AssetMark Inc’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07K | Hold |
685
| – | – | ﹤0.01% | 2081 |
|
|
2025
Q1 | $5.75K | Hold |
685
| – | – | ﹤0.01% | 1965 |
|
|
2024
Q4 | $5.76K | Sell |
685
-406
| -37% | -$3.42K | ﹤0.01% | 1898 |
|
|
2024
Q3 | $9.93K | Buy |
1,091
+406
| +59% | +$3.7K | ﹤0.01% | 1623 |
|
|
2024
Q2 | $5.76K | Sell |
685
-49
| -7% | -$412 | ﹤0.01% | 1575 |
|
|
2024
Q1 | $6.09K | Buy |
+734
| New | +$6.09K | ﹤0.01% | 1440 |
|